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Renewi PLC Fundamentals

Company NameRenewi PLCLast Updated2025-05-02
IndustryWaste ManagementSectorIndustrials
Shares in Issue79.959 mMarket Cap£689.25 m
PE Ratio26.65Dividend per Share0
Dividend Yield0.58Dividend Cover0
EPS-€0.43EPS Growth (%)-0.49
PEG0DPS Growth (%)0
Debt Ratio0.3267Debt Equity Ratio1.7215
Asset Equity Ratio6.1662Cash Equity Ratio0.1435
Quick Ratio0.2816Current Ratio0.47
Price To Book Value2.6660ROCE0

Renewi PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-272024-07-31GBP0.0500

Renewi PLC Company Financials

Assets202420232022
Tangible Assets€872.60 m€871.00 m€767.40 m
Intangible Assets€633.50 m€636.30 m€592.80 m
Investments€26.70 m€138.20 m€150.00 m
Total Fixed Assets€1.56 bn€1.69 bn€1.57 bn
Stocks€23.40 m€25.20 m€22.50 m
Debtors€234.90 m€274.70 m€255.40 m
Cash & Equivalents€79.00 m€62.20 m€61.30 m
Other Assets€29.60 m€40.70 m€55.70 m
Total Assets€2.06 bn€2.09 bn€1.95 bn
Liabilities202420232022
Creditors within 1 year€921.50 m€665.40 m€733.00 m
Creditors after 1 year€820.70 m€1.07 bn€876.90 m
Other Liabilities€285.00 m00
Total Liabilities€1.74 bn€1.74 bn€1.61 bn
Net assets€314.00 m€347.30 m€341.90 m
Equity202420232022
Called up share capital€100.10 m€99.80 m€99.50 m
Share Premium€474.50 m€474.10 m€473.80 m
Profit / Loss€60.10 m€115.00 m€95.70 m
Other Equity€301.00 m€337.20 m€334.90 m
Preference & Minorities€13.00 m€10.10 m€7.00 m
Total Capital Employed€314.00 m€347.30 m€341.90 m
Ratios202420232022
Debt Ratio€0.66€0.67€0.60
Debt-to-Equity€1.91€2.02€1.52
Assets / Equity6.16626.16626.1662
Cash / Equity0.14350.14350.1435
EPS€0.53€1.04€0.93
Cash Flow202420232022
Cash from operating activities€168.70 m€188.40 m€179.70 m
Cashflow before financing€102.30 m€155.60 m€61.30 m
Increase in Cash€39.80 m€400,000.00-€6.20 m
Income202420232022
Turnover€1.69 bn€1.70 bn€1.87 bn
Cost of sales€1.36 bn€1.36 bn€1.51 bn
Gross Profit€333.40 m€344.00 m€356.80 m
Operating Profit€97.60 m€141.50 m€124.00 m
Pre-Tax profit€60.10 m€115.00 m€95.70 m

Renewi PLC Company Background

SectorIndustrials
ActivitiesRenewi PLC is a waste-to-product company providing services such as collection, recycling, and treatment of commercial waste, reprocessing and recycling of contaminated soil and materials. The company's segment includes Commercial Waste, Mineralz & Water, Specialities and Group central services. It generates maximum revenue from the Commercial Waste segment. Geographically, it derives most of the revenue from the Netherlands and also has a presence in Belgium, UK, France, and Other Countries.
Latest Interim Date12 Nov 2024
Latest Fiscal Year End Date30 May 2025

Renewi PLC Directors

AppointedNamePosition
2017-07-13Mr. Stephen RileyNon-Executive Director
2012-08-24Mr. Chris SurchExecutive Director,Finance Director
2011-08-09Mr. Michael Charles Edward AverillExecutive Director,Group Chief Executive
2016-04-01Mr. Adrian Richard AuerNon-Executive Director,Chairman
2020-04-01Mr. Colin Stephen Matthews CBENon-Executive Director,Chairman
2013-07-25Mr. Peter Thomas JohnsonNon-Executive Director
2013-06-19Mr. Thomas Waterworth DruryExecutive Director,Group Chief Executive
2022-01-05Mr. Toby Richard WoolrychExecutive Director,Finance Director
2000-07-28Mr. R Pointon BScNon-Executive Director
2003-06-30Mr. Philippe DelaunoisNon-Executive Director
2011-08-09Mr. Fraser Welham BSc,ACAExecutive Director,Group Finance Director
2022-10-12Ms. Marina M WyattNon-Executive Director
2024-05-30Mr. Peter Dilnot Executive Director,Chief Executive Officer
2024-12-11Professor Dr. Luc SterckxNon-Executive Director
2024-12-11Mr. Otto de BontExecutive Director,Chief Executive Officer
2024-12-11Ms. Annemieke den OtterExecutive Director,Chief Financial Officer

Renewi PLC Contact Details

Company NameRenewi PLC
AddressDunedin House, Auckland Park, Mount Farm, Milton Keynes, Buckinghamshire, MK1 1BU
Telephone+44 1908650580
Websitehttps://www.renewiplc.com

Renewi PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
SolicitorDickson Minto W.S
Phone+44 2076284455
Fax+44 2076280027
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
BankABN Amro Bank NV
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
BankKBC Bank NV
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
BankING Bank
BankBNP Paribas
BankBNP Paribas Fortis
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
BankHSBC Bank PLC
Financial AdviserGreenhill & Co. International LLP
Phone+44 2071987400
Fax+44 2071987500
BankRabobank
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070